Parallel Advisors’s Defiance Connective Technologies ETF SIXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3K | Hold |
896
| – | – | ﹤0.01% | 1746 |
|
|
2025
Q1 | $38.1K | Buy |
896
+1
| +0.1% | +$42 | ﹤0.01% | 1783 |
|
|
2024
Q4 | $42.6K | Buy |
895
+1
| +0.1% | +$48 | ﹤0.01% | 1716 |
|
|
2024
Q3 | $38.8K | Sell |
894
-75
| -8% | -$3.26K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $40.5K | Buy |
969
+1
| +0.1% | +$42 | ﹤0.01% | 1619 |
|
|
2024
Q1 | $37.8K | Buy |
968
+2
| +0.2% | +$78 | ﹤0.01% | 1634 |
|
|
2023
Q4 | $34.6K | Sell |
966
-199
| -17% | -$7.13K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $36.4K | Buy |
1,165
+330
| +40% | +$10.3K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $28.1K | Hold |
835
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $27.4K | Sell |
835
-1,397
| -63% | -$45.8K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $66.7K | Sell |
2,232
-1
| -0% | -$30 | ﹤0.01% | 1151 |
|
|
2022
Q3 | $64K | Buy |
2,233
+2
| +0.1% | +$57 | ﹤0.01% | 1148 |
|
|
2022
Q2 | $70K | Sell |
2,231
-298
| -12% | -$9.35K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $97K | Buy |
2,529
+4
| +0.2% | +$153 | ﹤0.01% | 998 |
|
|
2021
Q4 | $105K | Hold |
2,525
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $92K | Buy |
2,525
+1
| +0% | +$36 | ﹤0.01% | 1005 |
|
|
2021
Q2 | $96K | Buy |
2,524
+541
| +27% | +$20.6K | ﹤0.01% | 949 |
|
|
2021
Q1 | $70K | Buy |
1,983
+77
| +4% | +$2.72K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $64K | Hold |
1,906
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $54K | Buy |
1,906
+2
| +0.1% | +$57 | ﹤0.01% | 1021 |
|
|
2020
Q2 | $51K | Sell |
1,904
-254
| -12% | -$6.8K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $47K | Sell |
2,158
-1,701
| -44% | -$37K | ﹤0.01% | 964 |
|
|
2019
Q4 | $101K | Buy |
3,859
+2,253
| +140% | +$59K | 0.01% | 759 |
|
|
2019
Q3 | $39K | Buy |
+1,606
| New | +$39K | ﹤0.01% | 1079 |
|